Voucher Wise Summary Report
Opening Balance | 15,706,393.64 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 40,279 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,160 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 387,379 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,133 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 136,162 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 21,897 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,980 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,276 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,150 | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 215 | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 13,405 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 11,300 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,050 | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 105 | 22/04/2022 | SFCG/2022-23/P/1 | Expenditures | 40,586 | |||||||
12/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 68,676 | 22/04/2022 | SFCG/2022-23/P/2 | Expenditures | 333,132 | |||||||
16/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 15 | 22/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
16/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,670 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 43,000 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,450 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,490 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 149 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 60 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:55:03 PM. |